13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 5,040 holding rows worth $42,099,156,000.
- Accession
- 0001756111-21-000025
- Filer
- CIK 1756111
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,479 entries on the cover page, a total value of $42,099,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,099,156,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,000 | $209,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 10,000 | $209,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 9,400 | $209,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,700 | $208,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 25,000 | $208,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,426 | $207,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,422 | $207,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,900 | $207,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 3,462 | $207,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,100 | $206,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,000 | $206,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,300 | $206,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,392 | $206,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 177,768 | $206,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,065 | $205,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,900 | $204,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 935 | $204,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,500 | $204,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,100 | $204,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,100 | $204,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,100 | $204,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,195 | $204,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,459 | $203,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,400 | $203,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,800 | $202,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 3,182 | $202,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 25,700 | $202,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $201,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,500 | $201,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $201,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 423 | $201,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 20,000 | $201,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,300 | $200,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,300 | $200,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,000 | $200,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,381 | $199,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,700 | $199,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 20,000 | $199,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 64,600 | $199,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,758 | $198,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,100 | $198,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,300 | $198,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 34,175 | $198,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,500 | $197,000 | thousands by filing date | call |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 20,001 | $197,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 19,998 | $197,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,300 | $196,000 | thousands by filing date | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 20,002 | $196,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 200,000 | $196,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $195,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W109 | CMN | 19,990 | $195,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,500 | $194,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,200 | $194,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,600 | $193,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 600 | $193,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 5,064 | $193,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,100 | $192,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,674 | $192,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,500 | $192,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,558 | $192,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,724 | $192,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 20,591 | $192,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 15,000 | $192,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,506 | $191,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,666 | $191,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,300 | $191,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 3,000 | $191,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 20,000 | $190,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,200 | $190,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $190,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,934 | $189,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,600 | $189,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 12,178 | $189,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,600 | $189,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,500 | $188,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,375 | $188,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,283 | $188,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $187,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,452 | $186,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,800 | $186,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 18,000 | $186,000 | thousands by filing date | put |
| CENTERSPACE COM | 15202L107 | REIT | 2,348 | $185,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,000 | $185,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 400 | $185,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,989 | $185,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,000 | $185,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,100 | $185,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,600 | $184,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 2,900 | $184,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,900 | $184,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 3,200 | $184,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,500 | $184,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 21,099 | $184,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 28,900 | $183,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 10,300 | $182,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,300 | $181,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 600 | $180,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,900 | $180,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 9,100 | $180,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $179,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,200 | $179,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 9,500 | $179,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,300 | $179,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,900 | $178,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 5,100 | $178,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 16,600 | $178,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,100 | $178,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 224,985 | $178,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,600 | $177,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,200 | $177,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,200 | $177,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,200 | $177,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,400 | $176,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $176,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,200 | $176,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,700 | $176,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $175,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 12,100 | $175,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 34,615 | $175,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,400 | $174,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,600 | $173,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,900 | $173,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,637 | $173,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,319 | $173,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 96,462 | $172,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,211 | $171,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,900 | $171,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 93,200 | $171,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,500 | $170,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 700 | $170,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 10,800 | $170,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 11,000 | $169,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 8,000 | $168,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,747 | $168,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,509 | $168,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,400 | $168,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 2,139 | $168,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 19,600 | $168,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,800 | $167,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 46,200 | $167,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 100,217 | $167,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,865 | $166,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 50,001 | $166,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,160 | $165,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $164,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 16,000 | $163,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,100 | $162,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 2,775 | $161,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,116 | $161,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,116 | $161,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,573 | $161,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,496 | $161,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,100 | $160,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,154 | $160,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 50,441 | $160,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,000 | $159,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 4,155 | $159,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 10,000 | $159,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,100 | $159,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,300 | $159,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 15,400 | $159,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,900 | $158,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,305 | $158,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,700 | $158,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,000 | $158,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 10,732 | $158,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 10,000 | $158,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 50,000 | $158,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 15,600 | $157,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,800 | $157,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 2,386 | $157,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 9,300 | $157,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,306 | $157,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,400 | $157,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,000 | $156,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,400 | $156,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 5,209 | $156,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,100 | $155,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,500 | $155,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,300 | $155,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 942 | $155,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,741 | $155,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 129,095 | $155,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 172,196 | $155,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,100 | $154,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,900 | $154,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,134 | $154,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 137,800 | $154,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 49,884 | $154,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 600 | $153,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 400 | $153,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 4,700 | $153,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,072 | $153,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,300 | $153,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 22,400 | $153,000 | thousands by filing date | call |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 105,806 | $153,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,480 | $152,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 600 | $152,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 5,800 | $151,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 19,200 | $151,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,353 | $150,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 5,700 | $150,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 166,666 | $150,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $149,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,300 | $149,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 2,800 | $149,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,817 | $149,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,584 | $148,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,000 | $148,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 10,300 | $148,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,317 | $148,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 27,136 | $148,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 112,494 | $148,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 14,800 | $148,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,268 | $147,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 928 | $147,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,900 | $147,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,800 | $147,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 7,600 | $147,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 44,800 | $146,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $146,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,400 | $146,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,600 | $146,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 534 | $145,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,227 | $145,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 167,000 | $145,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,900 | $144,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,158 | $144,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 700 | $144,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 1,100 | $144,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 203,300 | $144,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,900 | $143,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 7,400 | $143,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,400 | $142,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 11,500 | $142,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,900 | $142,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,154 | $142,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,906 | $141,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,500 | $141,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,821 | $141,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,935 | $141,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,200 | $140,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 30,100 | $140,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 1,400 | $139,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 2,800 | $138,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 11040G103 | COM | 5,400 | $138,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,400 | $137,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 9,259 | $137,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,300 | $137,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,200 | $137,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 68,500 | $137,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,500 | $136,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,523 | $135,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 24,994 | $135,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 64,976 | $135,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,917 | $134,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,100 | $134,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,303 | $134,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,100 | $134,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 3,700 | $134,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,144 | $134,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,966 | $133,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,400 | $133,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 2,100 | $133,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,739 | $133,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,426 | $132,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 7,100 | $132,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 2,400 | $131,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 8,467 | $130,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 794 | $129,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,357 | $129,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,000 | $129,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $128,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,500 | $128,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,538 | $128,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 18,100 | $128,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 136,333 | $128,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 3,800 | $128,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 99,972 | $128,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,600 | $127,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $127,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,741 | $126,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,500 | $126,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 2,593 | $126,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 62,061 | $126,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,554 | $125,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 14,700 | $125,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $125,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 700 | $124,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 2,800 | $124,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,241 | $124,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,002 | $123,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 622 | $123,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,300 | $123,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 1,900 | $123,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,655 | $123,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,300 | $123,000 | thousands by filing date | put |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 100,000 | $123,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,560 | $122,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,400 | $122,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $122,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 3,473 | $122,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 11,600 | $122,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,000 | $122,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,100 | $121,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,230 | $121,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,544 | $121,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 700 | $120,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,200 | $120,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 37,500 | $119,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,000 | $118,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 2,400 | $118,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 24,998 | $118,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 25,000 | $118,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 1,655 | $118,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,500 | $118,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 14,356 | $118,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,003 | $117,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,862 | $117,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,228 | $117,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,582 | $117,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 90,000 | $117,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 8,500 | $117,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,016 | $116,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 9,204 | $116,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,768 | $116,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,100 | $115,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 1,812 | $115,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,100 | $115,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,000 | $115,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 2,300 | $114,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 54,483 | $114,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 181,250 | $114,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 700 | $113,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,300 | $113,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,270 | $113,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 13,010 | $113,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,714 | $113,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,400 | $112,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,500 | $112,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 4,995 | $112,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,434 | $112,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,100 | $111,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,800 | $111,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,729 | $111,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,000 | $111,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 150,000 | $111,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,700 | $110,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,000 | $110,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,200 | $110,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,900 | $110,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,276 | $110,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,900 | $110,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 8,300 | $110,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 5,900 | $109,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 8,900 | $109,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,300 | $109,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 1,778 | $109,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 87,500 | $109,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,200 | $108,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,900 | $108,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,000 | $108,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,000 | $108,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 11,500 | $108,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,332 | $108,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 133,736 | $108,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,417 | $107,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,100 | $107,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,611 | $107,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 700 | $107,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,700 | $107,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 2,500 | $107,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 19,441 | $107,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 62,748 | $107,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,400 | $106,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,600 | $106,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 37,094 | $106,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 541 | $105,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 125,317 | $105,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,200 | $104,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 121,877 | $104,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 500 | $103,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,696 | $103,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,900 | $103,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 597 | $102,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,700 | $102,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,900 | $102,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 5,150 | $102,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 81,250 | $102,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 316 | $101,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,000 | $101,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,000 | $101,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 1,100 | $101,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,600 | $101,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,391 | $101,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,400 | $101,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 56,800 | $101,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,800 | $100,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,255 | $100,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,500 | $100,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 21,594 | $100,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,100 | $100,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,751 | $99,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 125,000 | $99,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 66,666 | $99,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 800 | $98,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,200 | $98,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 9,968 | $98,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 100,033 | $98,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,400 | $97,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,300 | $97,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 7,162 | $97,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 9,996 | $97,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300 | $96,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,548 | $96,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 76,570 | $96,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,400 | $96,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 43,064 | $96,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,722 | $95,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 13,416 | $95,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 11,100 | $95,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,700 | $94,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 700 | $94,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,400 | $94,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,600 | $94,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,915 | $94,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,440 | $94,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 17,758 | $94,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $93,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 3,800 | $93,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,600 | $92,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 1,614 | $92,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 7,194 | $92,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,802 | $91,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,800 | $91,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,300 | $91,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 8,855 | $91,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 60,000 | $91,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 125,000 | $91,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 17,301 | $90,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,000 | $89,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 8,800 | $89,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 75,005 | $89,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,100 | $89,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,300 | $89,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,500 | $89,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 1,400 | $89,000 | thousands by filing date | call |
| QUMU CORP | 749063103 | COM | 30,957 | $89,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 96,900 | $89,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,429 | $88,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,300 | $88,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 81,249 | $88,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 75,000 | $88,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,200 | $87,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 2,600 | $87,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,700 | $87,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 3,409 | $87,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,100 | $87,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 22,493 | $87,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,000 | $86,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 26,464 | $86,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 900 | $86,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,697 | $86,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,419 | $86,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 50,000 | $86,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 74,996 | $86,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 53,176 | $85,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 328 | $84,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 73,316 | $84,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,042 | $83,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,700 | $83,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 25,000 | $83,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,351 | $82,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 36,417 | $82,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 700 | $81,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 700 | $81,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 3,874 | $81,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,200 | $80,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,027 | $80,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,400 | $80,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,400 | $80,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 5,500 | $80,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,300 | $80,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M116 | WARR | 81,275 | $80,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 56,222 | $80,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 700 | $79,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 681 | $79,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,100 | $79,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,675 | $79,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,600 | $79,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 100,521 | $79,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673111 | *W EXP 09/16/202 | 49,375 | $79,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,072 | $78,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $78,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,409 | $77,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 800 | $77,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,700 | $77,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 7,997 | $77,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 5,900 | $77,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 23,341 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-21-000025 | this filing | 2021-08-13 | acceptance time not in the bulk data set |